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BCM
Beryl Capital Management Portfolio holdings
AUM
$111M
1-Year Est. Return
205.39%
This Fund
S&P 500
This Quarter
Est. Return
+64.19%
1 Year Est. Return
+205.39%
3 Year Est. Return
+3,931.93%
5 Year Est. Return
+11,104.4%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$251M
(+305%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
54.36%
Top 10 Holdings %
Top 10 Hldgs %
93.3%
Holding
38
New
22
Increased
1
Reduced
1
Closed
14
Avg Time Held
0.2
quarters
Top 10 Avg Time Held
0.1
quarters
Top 20 Avg Time Held
0.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PowerSchool Holdings, Inc.
PWSC
|
+$55.3M |
| 2 |
Surmodics
SRDX
|
+$52.6M |
| 3 |
Core Scientific
CORZ
|
+$40.3M |
| 4 |
TeraWulf
WULF
|
+$18M |
| 5 |
Discover Financial Services
DFS
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CATALENT, INC.
CTLT
|
+$23.8M |
| 2 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
+$9.66M |
| 3 |
Macy's
M
|
+$7.01M |
| 4 |
Carrols Restaurant Group, Inc.
TAST
|
+$4.96M |
| 5 |
NeoGames S.A. Ordinary Shares
NGMS
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.49% |
| 2 | Healthcare | 26.5% |
| 3 | Financials | 15.45% |
| 4 | Utilities | 6.21% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Core Scientific
CORZ
$4.57B
| $73.4M | 22.08% |
+7,894,003
| New | +$40.3M |
2024 Q2
0 quarters
|
|
|
2
DELISTED
Surmodics
SRDX
| $64.8M | 19.49% |
+1,542,032
| New | +$52.6M |
2024 Q2
0 quarters
|
|
|
3
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $61.4M | 18.46% |
+2,741,654
| New | +$55.3M |
2024 Q2
0 quarters
|
|
|
4
TeraWulf
WULF
$5.93B
| $29.7M | 8.92% |
+6,669,133
| New | +$18M |
2024 Q2
0 quarters
|
|
|
5
DELISTED
Discover Financial Services
DFS
| $18.8M | 5.67% |
+144,102
| New | +$18M |
2024 Q2
0 quarters
|
|
6
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $18.4M | 5.54% |
3,792,641
+674,503
| +22% | +$3.25M |
2024 Q1
1 quarter
|
|
7
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16.5M | 4.95% |
+750,000
| New | +$15.7M |
2024 Q2
0 quarters
|
|
8
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $15.8M | 4.74% |
+11,683,193
| New | +$9.6M |
2024 Q2
0 quarters
|
|
|
9
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.18B
| $6.65M | 2% |
+765,063
| New | +$2.92M |
2024 Q2
0 quarters
|
|
10
DELISTED
Asensus Surgical, Inc.
ASXC
| $4.83M | 1.45% |
+14,501,407
| New | +$3.91M |
2024 Q2
0 quarters
|
|
11
DELISTED
DecisionPoint Systems, Inc.
DPSI
| $4M | 1.2% |
+392,492
| New | +$3.75M |
2024 Q2
0 quarters
|
|
12
Iris Energy
IREN
$12.4B
| $2.82M | 0.85% |
+250,000
| New | +$1.87M |
2024 Q2
0 quarters
|
|
13
DELISTED
Akili Inc
AKLI
| $2.71M | 0.82% |
+6,243,943
| New | +$2.27M |
2024 Q2
0 quarters
|
|
14
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.37M | 0.71% |
+279,146
| New | +$2.02M |
2024 Q2
0 quarters
|
|
15
Fluence Energy
FLNC
$908M
| $2.3M | 0.69% |
+132,844
| New | +$2.55M |
2024 Q2
0 quarters
|
|
16
Algonquin Power & Utilities
AQN
$3.91B
| $1.88M | 0.57% |
+321,654
| New | +$1.99M |
2024 Q2
0 quarters
|
|
17
FTAI Aviation
FTAI
$16.9B
| $1.72M | 0.52% |
+16,644
| New | +$1.32M |
2024 Q2
0 quarters
|
|
18
DELISTED
MariaDB plc
MRDB
| $1.69M | 0.51% |
+3,167,522
| New | +$1.61M |
2024 Q2
0 quarters
|
|
19
Commerce.com Inc Series 1
CMRC
$272M
| $1.22M | 0.37% |
+151,321
| New | +$1.08M |
2024 Q2
0 quarters
|
|
20
Telephone and Data Systems
TDS
$3.85B
| $713K | 0.21% |
+34,379
| New | +$622K |
2024 Q2
0 quarters
|
|
21
Diversified Healthcare Trust
DHC
$1.81B
| $384K | 0.12% |
126,038
-877,747
| -87% | -$2.23M |
2023 Q2
4 quarters
|
|
22
DELISTED
TSR Inc. New
TSRI
| $266K | 0.08% |
+19,856
| New | +$207K |
2024 Q2
0 quarters
|
|
|
BEST
23
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $133K | 0.04% |
+48,300
| New | +$105K |
2024 Q2
0 quarters
|
|
24
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $46K | 0.01% |
+682,830
| New | +$7.48M |
2024 Q2
0 quarters
|
|
25
Liberty Global Class A
LBTYA
$2.82B
| – | – |
-65,919
| Closed | -$1.12M | – |
|
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Beryl Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Beryl Capital Management held 38 positions worth $333M, up 305% from $82M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Beryl Capital Management deployed $181M of net new capital in Q2 2024, opening 22 new positions and adding to 1 existing holding. Its largest new stake was PowerSchool Holdings, Inc.: 2,741,654 shares worth $61.4M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Diversified Healthcare Trust, an estimated $2.23M trimmed.
- Beryl Capital Management's largest Q2 2024 buy was PowerSchool Holdings, Inc.: 2,741,654 shares worth $61.4M.
- Beryl Capital Management added most to Whole Earth Brands, Inc. Class A Common Stock in Q2 2024, an estimated $3.25M increase.
- Beryl Capital Management's biggest Q2 2024 reduction was Diversified Healthcare Trust, cutting an estimated $2.23M.
- Beryl Capital Management fully exited CATALENT, INC. in Q2 2024, selling an estimated $23.8M.
- Beryl Capital Management's ten largest holdings make up 93% of its $333M portfolio in Q2 2024.
- Beryl Capital Management opened 22 new positions and closed 14 in Q2 2024.
- Beryl Capital Management's portfolio value rose 305% quarter-over-quarter to $333M.
Based on Beryl Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.